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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$9.32B
Cap. Flow
+$8.26B
Cap. Flow %
44.34%
Top 10 Hldgs %
34.15%
Holding
1,161
New
207
Increased
612
Reduced
170
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910M
2
NVDA icon
NVIDIA
NVDA
+$681M
3
AAPL icon
Apple
AAPL
+$338M
4
MSFT icon
Microsoft
MSFT
+$323M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.4M
2
EPC icon
Edgewell Personal Care
EPC
+$29.3M
3
BAC icon
Bank of America
BAC
+$18.8M
4
COST icon
Costco
COST
+$10.4M
5
FLUT icon
Flutter Entertainment
FLUT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 11.4%
3 Financials 9.09%
4 Consumer Discretionary 8.78%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
276
CSX Corp
CSX
$93.4B
$8.29M 0.04%
247,774
+124,582
+101% +$4.23M
MMM icon
277
3M
MMM
$90.9B
$8.28M 0.04%
81,044
-1,714
-2% -$167K
EA icon
278
Electronic Arts
EA
$53B
$8.21M 0.04%
58,922
+43,129
+273% +$5.68M
HUM icon
279
Humana
HUM
$43.7B
$8.12M 0.04%
21,737
+13,041
+150% +$4.4M
AMD icon
280
CALL
Advanced Micro Devices
AMD
$776B
$8.11M 0.04%
50,000
-90,000
-64% -$14.5M
EBAY icon
281
PUT
eBay
EBAY
$50.6B
$8.06M 0.04%
150,000
-260,000
-63% -$13.6M
KMB icon
282
Kimberly-Clark
KMB
$36.3B
$8.04M 0.04%
58,145
+36,757
+172% +$4.91M
CARR icon
283
Carrier Global
CARR
$51B
$8.01M 0.04%
126,953
+73,219
+136% +$4.5M
KO icon
284
PUT
Coca-Cola
KO
$377B
$7.96M 0.04%
125,000
-225,000
-64% -$13.9M
FLUT icon
285
Flutter Entertainment
FLUT
$18.1B
$7.87M 0.04%
43,135
-53,750
-55% -$10.3M
BIIB icon
286
Biogen
BIIB
$30B
$7.84M 0.04%
33,812
+22,487
+199% +$4.89M
MSI icon
287
Motorola Solutions
MSI
$72.3B
$7.83M 0.04%
20,273
+10,126
+100% +$3.65M
WH icon
288
Wyndham Hotels & Resorts
WH
$5.56B
$7.77M 0.04%
+105,000
New +$7.56M
WDC icon
289
Western Digital
WDC
$188B
$7.69M 0.04%
134,200
+107,846
+409% +$5.98M
NXT icon
290
Nextpower Inc
NXT
$13.6B
$7.68M 0.04%
163,740
+2,849
+2% +$142K
DFS
291
DELISTED
Discover Financial Services
DFS
$7.57M 0.04%
57,839
+42,475
+276% +$5.29M
HIG icon
292
Hartford Financial Services
HIG
$38.9B
$7.55M 0.04%
75,116
+56,984
+314% +$5.72M
NTAP icon
293
NetApp
NTAP
$35B
$7.55M 0.04%
58,587
+45,826
+359% +$5.14M
MRVL icon
294
Marvell Technology
MRVL
$168B
$7.52M 0.04%
107,586
+77,687
+260% +$5.44M
CRBG icon
295
Corebridge Financial
CRBG
$14.1B
$7.43M 0.04%
255,279
+22,627
+10% +$651K
DOCS icon
296
Doximity
DOCS
$3.76B
$7.27M 0.04%
+260,000
New +$6.86M
SBUX icon
297
Starbucks
SBUX
$120B
$7.14M 0.04%
91,681
+16,332
+22% +$1.33M
EL icon
298
Estee Lauder
EL
$30.4B
$7.11M 0.04%
66,796
+20,399
+44% +$2.68M
VLTO icon
299
Veralto
VLTO
$23B
$7M 0.04%
73,319
+59,818
+443% +$5.72M
KEYS icon
300
Keysight
KEYS
$54.5B
$7M 0.04%
51,180
+40,447
+377% +$5.91M
10 11
12
13 14

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Credit Agricole's Q2 2024 Portfolio in Review

As of Q2 2024, Credit Agricole held 1,161 positions worth $18.6B, up 100% from $9.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Credit Agricole deployed $8.26B of net new capital in Q2 2024, opening 207 new positions and adding to 612 existing holdings. Its largest new stake was WK Kellogg Co: 1,387,333 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $35.4M trimmed.

  • Credit Agricole's largest Q2 2024 buy was WK Kellogg Co: 1,387,333 shares worth $22.8M.
  • Credit Agricole added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $910M increase.
  • Credit Agricole's biggest Q2 2024 reduction was Boeing, cutting an estimated $35.4M.
  • Credit Agricole fully exited Edgewell Personal Care in Q2 2024, selling an estimated $29.3M.
  • Credit Agricole's ten largest holdings make up 34% of its $18.6B portfolio in Q2 2024.
  • Credit Agricole opened 207 new positions and closed 52 in Q2 2024.
  • Credit Agricole's portfolio value rose 100% quarter-over-quarter to $18.6B.

Based on Credit Agricole's 13F filing for Q2 2024, filed 13 Aug 2024.